万丰股份
(603172)
| 流通市值：7.42亿 | | | 总市值：19.77亿 |
| 流通股本：5008.00万 | | | 总股本：1.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,341,936.48 | 402,727,193.05 | 394,010,763.34 | 462,923,178.26 |
| 应收票据及应收账款 | 281,561,839.69 | 229,303,390.82 | 221,370,708.82 | 249,508,874.15 |
| 其中：应收票据 | 106,065,027.99 | 67,841,164.21 | 84,795,248.83 | 136,999,533.23 |
| 应收账款 | 175,496,811.7 | 161,462,226.61 | 136,575,459.99 | 112,509,340.92 |
| 应收款项融资 | 22,398,462.02 | 11,748,525.69 | 29,283,061.08 | 36,059,845.85 |
| 预付款项 | 8,139,563.56 | 6,639,724.01 | 3,352,820.69 | 3,191,938.77 |
| 其他应收款合计 | 3,649,339.53 | 3,224,553.91 | 3,319,500.15 | 3,043,757.29 |
| 存货 | 277,298,197.27 | 297,499,521.58 | 315,792,393.02 | 325,347,781.55 |
| 其他流动资产 | 56,686.62 | 60,323.53 | 686,220.06 | 5,029,982.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,017,446,025.17 | 951,203,232.59 | 967,815,467.16 | 1,085,105,357.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,737,057.71 | 5,835,219.06 | 8,900,550.29 | 6,031,541.76 |
| 固定资产 | 152,715,802.57 | 157,999,041.36 | 157,701,471.52 | 167,272,649.29 |
| 在建工程 | 45,537,241 | 31,216,579.42 | 38,079,868.84 | 21,476,506.84 |
| 使用权资产 | 63,858.97 | 92,869.08 | 124,074.34 | 159,669.91 |
| 无形资产 | 109,545,439.27 | 110,084,446.21 | 95,346,740.05 | 95,927,320.65 |
| 长期待摊费用 | 5,973,995.18 | 6,082,470.26 | 1,791,141.81 | 1,433,853.86 |
| 递延所得税资产 | 23,258.67 | 27,831.67 | 17,305.64 | 27,776.03 |
| 其他非流动资产 | 54,138,700.61 | 52,774,617.93 | 49,440,870.4 | 5,836,677.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 373,735,353.98 | 364,113,074.99 | 351,402,022.89 | 298,165,996.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 | 1,383,271,354.19 |
| 流动负债: | | | | |
| 短期借款 | 71,364,838.33 | 63,360,157.77 | 37,590,846.52 | 39,038,534.24 |
| 应付票据及应付账款 | 130,812,691.46 | 103,440,315.98 | 89,633,272.48 | 137,063,934.6 |
| 其中：应付票据 | 51,455,439 | 32,053,469 | 18,168,030 | 42,514,283.11 |
| 应付账款 | 79,357,252.46 | 71,386,846.98 | 71,465,242.48 | 94,549,651.49 |
| 合同负债 | 2,352,813.7 | 1,438,435.31 | 2,702,803.17 | 2,523,327.16 |
| 应付职工薪酬 | 10,367,384.22 | 6,705,835.78 | 6,172,320.51 | 14,727,224.06 |
| 应交税费 | 8,540,632.51 | 5,417,165.77 | 4,687,704.18 | 7,285,553.9 |
| 其他应付款合计 | 25,361.61 | 50,048.05 | 36,686.38 | 61,828.92 |
| 一年内到期的非流动负债 | 5,909,506.1 | 2,969,120.77 | 30,436,020.41 | 30,436,020.41 |
| 其他流动负债 | 64,378,128.96 | 39,005,155.08 | 60,134,391.6 | 70,203,823.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,751,356.89 | 222,386,234.51 | 231,394,045.25 | 301,340,246.89 |
| 非流动负债: | | | | |
| 长期借款 | 50,524,622.89 | 52,961,782.34 | 42,749,444.92 | 42,792,261.11 |
| 租赁负债 | - | - | 39,050.57 | 42,247.74 |
| 递延收益 | 831,194.5 | 883,849.45 | 931,875.16 | 990,379.42 |
| 递延所得税负债 | 3,615,553.27 | 4,177,604.29 | 3,732,355.1 | 3,895,021.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,971,370.66 | 58,023,236.08 | 47,452,725.75 | 47,719,909.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,722,727.55 | 280,409,470.59 | 278,846,771 | 349,060,156.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,380,000 | 133,380,000 | 133,380,000 | 133,380,000 |
| 资本公积 | 629,937,244.47 | 629,711,850.75 | 629,485,007.03 | 629,261,063.31 |
| 其他综合收益 | 39,112.83 | 99,573.42 | 95,257.7 | 71,530.72 |
| 专项储备 | 1,255,220.14 | 602,255.14 | 9,681.04 | 218,076.64 |
| 盈余公积 | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 |
| 未分配利润 | 240,606,363.11 | 234,119,219.03 | 240,163,522.13 | 234,339,989.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,040,985,736.23 | 1,033,680,694.02 | 1,038,901,263.58 | 1,033,038,455.44 |
| 少数股东权益 | 1,472,915.37 | 1,226,142.97 | 1,469,455.47 | 1,172,742.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,042,458,651.6 | 1,034,906,836.99 | 1,040,370,719.05 | 1,034,211,197.51 |
| 负债和股东权益合计 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 | 1,383,271,354.19 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |